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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 13 | 13.276 | -8.328 | 17.456 |
| Return on Equity (%) | 13.523 | 13.893 | -8.758 | 17.945 |
| Return on Invested Capital (%) | 13.505 | 13.879 | -8.774 | 17.929 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 32.03 | 37.18 | 34.046 | 40.314 |
| Earnings Per Share | 2.166 | 10.37 | -2.142 | 6.672 |
| Cash Per Share | 0.151 | 0.105 | 0.452 | 0.058 |
| Working Capital Per Share | 32.03 | 37.18 | 34.046 | 40.314 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 4.206 | 10.37 | -2.142 | 6.672 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 25.857 | 16.332 | 22.965 | 76.494 |
| Quick Ratio | 0.118 | 0.043 | 0.292 | 0.109 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 700k | 200k | 500k | 500k |
| Market Cap | 22.25M |
| Price to Earnings Ratio | 6.67 |
| Price to Sales Ratio | 6.3 |
| Price to Cash Ratio | 767.24 |
| Price to Book Ratio | 1.1 |
| Dividend Yield | - |
| Shares Outstanding | 500k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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